TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.9%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$4K ﹤0.01%
+69
3177
$4K ﹤0.01%
187
-106
3178
$4K ﹤0.01%
105
+90
3179
$4K ﹤0.01%
+112
3180
$4K ﹤0.01%
+128
3181
$4K ﹤0.01%
55
+45
3182
$4K ﹤0.01%
160
-29
3183
$4K ﹤0.01%
312
+112
3184
$4K ﹤0.01%
+189
3185
$4K ﹤0.01%
70
-1,853
3186
$4K ﹤0.01%
71
-440
3187
$4K ﹤0.01%
209
-64
3188
$4K ﹤0.01%
2,940
+1,419
3189
$4K ﹤0.01%
+142
3190
$4K ﹤0.01%
46
3191
$4K ﹤0.01%
10
-44
3192
$4K ﹤0.01%
+104
3193
$4K ﹤0.01%
13
+3
3194
$4K ﹤0.01%
+104
3195
$4K ﹤0.01%
+67
3196
$4K ﹤0.01%
59
-112
3197
$4K ﹤0.01%
871
-6,563
3198
$4K ﹤0.01%
+501
3199
$4K ﹤0.01%
+360
3200
$4K ﹤0.01%
72
-3,209
126 127
128
129 130